ive

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option

Category Income
NAV 11.8259
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option

Category Income
NAV 11.7744
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option

Category Income
NAV 11.8885
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option

Category Income
NAV 11.8190
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option

Category Income
NAV 10.203
Repurchase Price
Sale Price
Date 23-Aug-2018




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option

Category Income
NAV 10.1971
Repurchase Price
Sale Price
Date 23-Aug-2018




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 12.0946
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option

Category Income
NAV 12.0681
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option

Category Income
NAV 12.0933
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option

Category Income
NAV 12.0411
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option

Category Income
NAV 12.0488
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option

Category Income
NAV 12.0046
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option

Category Income
NAV 12.0700
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option

Category Income
NAV 12.0198
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option

Category Income
NAV 12.0853
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option

Category Income
NAV 12.0348
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option

Category Income
NAV 12.0811
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option

Category Income
NAV 12.0298
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option

Category Income
NAV 12.0495
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option

Category Income
NAV 12.0123
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option

Category Income
NAV 12.0339
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option

Category Income
NAV 11.9974
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option

Category Income
NAV 12.0183
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option

Category Income
NAV 11.9817
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option

Category Income
NAV 11.9244
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option

Category Income
NAV 11.8392
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option

Category Income
NAV 11.9645
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option

Category Income
NAV 11.9157
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option

Category Income
NAV 12.0308
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option

Category Income
NAV 11.9934
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 11.9322
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option

Category Income
NAV 11.8713
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option

Category Income
NAV 11.8688
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option

Category Income
NAV 11.8329
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option

Category Income
NAV 11.9050
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option

Category Income
NAV 11.8095
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option

Category Income
NAV 11.9453
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option

Category Income
NAV 11.9225
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option

Category Income
NAV 11.7617
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option

Category Income
NAV 11.7015
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option

Category Income
NAV 11.6141
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option

Category Income
NAV 11.5655
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option

Category Income
NAV 11.9164
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option

Category Income
NAV 11.8806
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option

Category Income
NAV 11.6556
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option

Category Income
NAV 11.5600
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option

Category Income
NAV 11.8699
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option

Category Income
NAV 11.8483
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option

Category Income
NAV 10.2120
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




ive

ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option

Category Income
NAV 10.2062
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018